Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs URTH: how they differ
PVAL and URTH hold 16% of their weight in the same names, and PVAL returned more over the year.
Putnam Focused Large Cap Value ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, PVAL and URTH hold 16% of their money in the same securities at the same weight.
| Holding | PVAL | URTH |
|---|---|---|
| MICROSOFT CORP | 2.96% | 3.50% |
| AMAZON.COM INC | 2.96% | 2.86% |
| ALPHABET INC | 3.33% | 2.43% |
| ADVANCED MICRO DEVICES INC | 3.09% | 0.92% |
| EXXON MOBIL CORP | 3.66% | 0.67% |
| WALMART INC | 1.39% | 0.56% |
| CISCO SYSTEMS INC | 6.06% | 0.52% |
| BANK OF AMERICA CORP | 2.65% | 0.39% |
| UNITEDHEALTH GROUP INC | 1.66% | 0.38% |
| COCA-COLA COMPANY (THE) | 2.85% | 0.35% |
| GOLDMAN SACHS GROUP INC (THE) | 2.24% | 0.34% |
| PHILIP MORRIS INTERNATIONAL INC | 2.72% | 0.30% |
| Only in PVAL | Only in URTH |
|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | NVIDIA CORPORATION 5.64% |
| SOUTHWEST AIRLINES COMPANY 2.60% | APPLE INC. 5.04% |
| JOHNSON CONTROLS INTERNATIONAL PLC 2.05% | BROADCOM INC. 2.21% |
| ASTRAZENECA PLC 1.86% | ALPHABET INC. 2.01% |
| SANOFI SA 1.34% | META PLATFORMS, INC. 1.51% |
| BJ'S WHOLESALE CLUB HOLDINGS INC 1.03% | TESLA, INC. 1.35% |
| NOVO NORDISK A/S 0.85% | MICRON TECHNOLOGY, INC. 1.20% |
| ELI LILLY AND COMPANY 0.97% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and May 31, 2026.
| PVAL Putnam Focused Large Cap Value ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | iShares |
| What it is | Putnam Focused Large Cap Value | MSCI World |
| Total return, 1 year | +28.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | −0.1 pts |
| Expense ratio | not published | 0.24% |
| Already in the S&P 500 | 94.9% | 70.3% |
| Holdings | 45 | 1322 |
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, PVAL or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and URTH returned +17.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and URTH overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PVAL against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources